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Waverly Advisors’s Perrigo PRGO Stock Holding History

Waverly Advisors’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-522
Closed -$45K – 320
2017
Q4 		$45K Buy
+522
New +$44.8K 0.01% 259
2015
Q2 		– Sell
-55
Closed -$9K – 389
2015
Q1 		$9K Hold
55
– – ﹤0.01% 272
2014
Q4 		$9K Hold
55
– – ﹤0.01% 328
2014
Q3 		$8K Hold
55
– – ﹤0.01% 537
2014
Q2 		$8K Hold
55
– – ﹤0.01% 495
2014
Q1 		$9K Buy
+55
New +$8.68K ﹤0.01% 449

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Waverly Advisors's PRGO Position: Q1 2018 in Review

Waverly Advisors sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 522 shares — an estimated $45K sold.

Waverly Advisors first reported a position in PRGO in Q1 2014 and held it in 6 quarters. The position peaked at $45K in Q4 2017. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Waverly Advisors reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • Waverly Advisors sold 522 Perrigo shares in Q1 2018, an estimated $45K.
  • Waverly Advisors first reported a position in Perrigo in Q1 2014 and held it in 6 quarters.
  • Waverly Advisors's Perrigo position peaked at $45K in Q4 2017.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Waverly Advisors's 13F filing for Q1 2018, filed 4 May 2018.